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FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through retail outlets. The company also provides travel services, including flight bookings, airport transfers, and luxury coach and walking tours for tourists; insurance services; agency services for cruise ships and fishing vessels; and freight and shipping services to and from the Islands. In addition, it sells and hires 4x4 vehicles; and constructs residential, office, and industrial accommodations, as well as owns and leases residential properties to individuals and business users, such as oil services companies, ministry of defense contractors, and fishing companies. Further, the company operates passenger ferry services across Portsmouth harbor through 3 vessels. Additionally, it provides international arts logistics and range of services, including transport, storage, and installation services. The company was formerly known as Falkland Islands Holdings plc and changed its name to FIH group plc in September 2016. FIH group plc was incorporated in 1851 and is based in Bishop's Stortford, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -6.65M | 2.76M | 4.05M | 1.98M | 0.20M |
| Net income | -5.13M | 1.97M | 3.12M | 0.95M | 0.01M |
| Selling general administrative | - | - | - | 12.25M | 12.25M |
| Gross profit | 13.62M | 22.44M | 21.12M | 16.91M | 13.14M |
| Reconciled depreciation | 2.66M | 2.58M | 2.64M | 2.43M | 2.29M |
| Ebit | -5.95M | 3.53M | 4.02M | 3.08M | 1.08M |
| Ebitda | -3.29M | 6.10M | 6.66M | 5.51M | 3.38M |
| Depreciation and amortization | 2.66M | 2.58M | 2.64M | 2.43M | 2.29M |
| Operating income | -5.74M | 3.65M | 3.93M | 2.78M | 1.08M |
| Other operating expenses | 46.59M | 48.42M | 48.70M | 37.24M | 31.69M |
| Interest expense | 0.70M | 0.76M | 0.80M | 0.80M | 0.88M |
| Tax provision | -1.52M | 0.80M | 0.92M | 1.04M | 0.19M |
| Interest income | 0.04M | 0.12M | 0.00M | - | 0.19M |
| Net interest income | -0.66M | -0.64M | -0.80M | -0.80M | -0.69M |
| Extraordinary items | - | - | - | - | 0.01M |
| Income tax expense | -1.52M | 0.80M | 0.92M | 1.04M | 0.19M |
| Total revenue | 40.85M | 52.46M | 52.71M | 40.32M | 32.58M |
| Total operating expenses | 19.36M | 18.41M | 17.11M | 13.83M | 12.25M |
| Cost of revenue | 27.23M | 30.02M | 31.59M | 23.41M | 19.44M |
| Total other income expense net | -0.91M | -0.88M | 0.11M | -0.80M | -0.63M |
| Net income from continuing ops | -5.13M | 1.97M | 3.12M | 0.95M | 0.01M |
| Net income applicable to common shares | - | - | - | 0.95M | 0.01M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 71.82M | 81.09M | 84.24M | 78.58M | 80.20M |
| Intangible assets | 2.30M | 2.29M | 2.26M | 2.12M | 2.07M |
| Other current assets | 2.69M | 2.44M | 8.46M | 8.46M | 6.43M |
| Total liab | 33.89M | 36.01M | 40.27M | 37.92M | 41.30M |
| Total stockholder equity | 37.93M | 45.09M | 43.97M | 40.66M | 38.90M |
| Other current liab | 6.99M | 5.06M | 7.75M | 5.61M | 3.50M |
| Common stock | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Capital stock | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Retained earnings | 18.43M | 25.61M | 24.51M | 20.67M | 19.58M |
| Other liab | - | - | 6.19M | 6.48M | 5.96M |
| Good will | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M |
| Other assets | - | 0.00M | 0.03M | 9.60M | 8.54M |
| Cash | 7.85M | 9.65M | 12.80M | 9.57M | 14.56M |
| Total current liabilities | 14.64M | 12.83M | 15.84M | 11.73M | 10.31M |
| Current deferred revenue | - | 0.04M | - | 0.23M | 0.11M |
| Net debt | 9.17M | 8.98M | 7.18M | 11.93M | 13.92M |
| Short term debt | 1.52M | 1.78M | 1.77M | 1.78M | 3.67M |
| Short long term debt | 1.06M | 1.21M | 1.19M | 1.20M | 3.05M |
| Short long term debt total | 17.02M | 18.63M | 19.98M | 21.50M | 28.47M |
| Other stockholder equity | 18.25M | 18.22M | 18.21M | 18.73M | 35.50M |
| Property plant equipment | - | - | - | 39.08M | 40.36M |
| Total current assets | 20.11M | 27.74M | 30.26M | 24.77M | 26.85M |
| Net tangible assets | - | - | - | 36.43M | 34.71M |
| Short term investments | - | - | -10.72M | - | - |
| Net receivables | 5.34M | 8.95M | 7.20M | 6.86M | 5.34M |
| Long term debt | 10.48M | 11.36M | 12.32M | 13.23M | 17.31M |
| Inventory | 4.23M | 6.70M | 6.88M | 6.74M | 5.87M |
| Accounts payable | 5.86M | 5.73M | 6.32M | 4.11M | 3.02M |
| Accumulated other comprehensive income | - | 0.63M | - | - | -17.44M |
| Common stock total equity | - | - | - | - | 1.25M |
| Non currrent assets other | 9.28M | 9.85M | -0.56M | 9.84M | 8.06M |
| Non current assets total | 51.71M | 53.35M | 53.96M | 53.81M | 53.34M |
| Capital lease obligations | 5.48M | 6.06M | 6.48M | 7.07M | 8.11M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -1.51M | -2.03M | -1.61M | -2.56M | -1.60M |
| Change to liabilities | - | - | - | 3.19M | -1.84M |
| Total cashflows from investing activities | -1.51M | -2.03M | - | -2.56M | -1.60M |
| Net borrowings | -1.03M | -0.93M | - | -6.64M | 4.12M |
| Total cash from financing activities | -4.34M | -2.70M | -2.67M | -7.52M | 3.32M |
| Net income | -5.13M | 1.97M | 3.12M | 0.95M | 0.01M |
| Change in cash | -1.80M | -3.15M | 3.23M | -4.98M | 5.45M |
| Begin period cash flow | 9.65M | 12.80M | 9.57M | 14.56M | 9.11M |
| End period cash flow | 7.85M | 9.65M | 12.80M | 9.57M | 14.56M |
| Total cash from operating activities | 4.08M | 1.73M | 7.54M | 5.11M | 3.73M |
| Issuance of capital stock | - | - | 0.00M | 0.01M | 0.02M |
| Depreciation | 2.66M | 2.58M | 2.64M | 2.43M | 2.29M |
| Other cashflows from investing activities | -0.02M | 0.07M | - | - | -0.70M |
| Dividends paid | 2.10M | 0.82M | 0.40M | 0.12M | 0.64M |
| Change to inventory | 2.47M | 0.18M | -0.14M | -0.87M | -0.50M |
| Change to account receivables | 3.42M | -0.71M | - | -2.04M | 2.83M |
| Sale purchase of stock | - | - | - | 0.12M | 13.22M |
| Other cashflows from financing activities | -1.21M | -0.95M | -1.35M | -1.46M | 3.92M |
| Change to netincome | - | - | - | 1.44M | 0.94M |
| Capital expenditures | 1.54M | 2.21M | 1.97M | 1.40M | 0.90M |
| Change in working capital | 7.87M | -3.14M | 1.41M | 0.29M | 0.49M |
| Stock based compensation | -0.03M | -0.09M | 0.04M | 0.04M | 0.00M |
| Other non cash items | -1.29M | 0.42M | 0.96M | 0.71M | 0.85M |
| Free cash flow | 2.54M | -0.47M | 5.56M | 3.71M | 2.83M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FIH FIH Group PLC |
0.50 0.39% |
128.50 | - | 10.93 | 0.74 | 0.87 | 0.93 | 67.42 |
| JAR Jardine Matheson Holdings Limited |
- -% |
62.50 | 0.17 | 9.94 | 0.62 | 0.63 | 0.91 | 6.37 |
| HLMA Halma PLC |
60.00 1.81% |
3376.00 | 44.87 | 31.45 | 6.40 | 7.67 | 6.59 | 26.22 |
| HSP Hargreaves Services Plc |
12.00 1.39% |
876.00 | 12.15 | 15.50 | 0.81 | 1.30 | 0.83 | 5.31 |
| MSI MS INTERNATIONAL plc |
- -% |
1662.50 | 15.41 | - | 1.83 | 3.19 | 1.47 | 7.20 |
FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through retail outlets. The company also provides travel services, including flight bookings, airport transfers, and luxury coach and walking tours for tourists; insurance services; agency services for cruise ships and fishing vessels; and freight and shipping services to and from the Islands. In addition, it sells and hires 4x4 vehicles; and constructs residential, office, and industrial accommodations, as well as owns and leases residential properties to individuals and business users, such as oil services companies, ministry of defense contractors, and fishing companies. Further, the company operates passenger ferry services across Portsmouth harbor through 3 vessels. Additionally, it provides international arts logistics and range of services, including transport, storage, and installation services. The company was formerly known as Falkland Islands Holdings plc and changed its name to FIH group plc in September 2016. FIH group plc was incorporated in 1851 and is based in Bishop's Stortford, the United Kingdom.
Kenburgh Court, Bishop's Stortford, United Kingdom, CM23 3HX
44 12 7946 1630
382
| Name | Title | Year Born |
|---|---|---|
| Mr. Stuart Munro | CEO & Director | 1967 |
| Mr. Reuben Shamu | CFO & Director | NA |
| Mr. Iain Harrison | Company Sec. | NA |
| Mr. Stuart Ian Munro | CEO & Director | 1967 |
| Mr. Reuben Shamuyarira | CFO & Director | 1971 |
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